JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
13.56
0.00 (0.00%)
USD |
Feb 25 2026
LP40197400 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.01% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.93% |
| Corporate | 75.27% |
| Securitized | 6.63% |
| Municipal | 0.19% |
| Other | 3.97% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
82.73% |
| Canada | 1.89% |
| United States | 80.84% |
|
Latin America
|
3.64% |
| Argentina | 0.11% |
| Brazil | 0.63% |
| Mexico | 0.73% |
| Peru | 0.77% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
5.97% |
| Austria | 0.28% |
| Belgium | 0.06% |
| Denmark | 0.07% |
| France | 0.81% |
| Germany | 0.22% |
| Ireland | 0.76% |
| Italy | 0.60% |
| Netherlands | 0.80% |
| Norway | 0.41% |
| Spain | 0.59% |
| Sweden | 0.00% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.12% |
| Poland | 0.05% |
| Russia | 0.04% |
|
Africa And Middle East
|
2.40% |
| Israel | 0.38% |
| Qatar | 0.01% |
| Saudi Arabia | 0.86% |
| South Africa | 0.97% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.20% |
| China | 0.03% |
| India | 0.17% |
| Unidentified Region | -3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.72% |
| AA | 10.20% |
| A | 23.26% |
| BBB | 49.98% |
| BB | 5.55% |
| B | 0.81% |
| Below B | 1.34% |
| CCC | 1.22% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.46% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
69.12% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
39.63% |
| Long Term |
|
22.64% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
8.66% |
| Over 30 Years |
|
4.38% |
| Other |
|
3.33% |
As of June 30, 2025